| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.954 | 9.19% |
| 广发高端制造股票A | 3.2151 | 3.84% |
| 广发高端制造股票C | 3.1919 | 3.84% |
| 广发鑫享灵活配置混合… | 3.3536 | 3.62% |
| 广发鑫享灵活配置混合… | 3.3475 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币ETFB | 0.5686 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-02 |
最近一月 2022-07-09 |
最近一季 2022-05-09 |
最近半年 2022-02-09 |
最近一年 2021-08-09 |
今年以来 | 成立以来 | |
| 回报率 | -1.24% | 8.42% | 0.44% | 12.98% | 66.32% | 34.86% | 93.59% |
| 同类排名 [QDII] |
372 | 16 | 275 | 15 | 5 | 14 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2022-08-09 | 2.1320 | 2.1320 | 1.84% |
| 2022-08-08 | 2.0936 | 2.0936 | 0.45% |
| 2022-08-05 | 2.0841 | 2.0841 | 2.67% |
| 2022-08-04 | 2.0298 | 2.0298 | -3.47% |
| 2022-08-03 | 2.1030 | 2.1030 | -2.58% |
| 2022-08-02 | 2.1587 | 2.1587 | 0.11% |
| 2022-08-01 | 2.1563 | 2.1563 | -2.28% |
| 2022-07-29 | 2.2066 | 2.2066 | 2.85% |
| 2022-07-28 | 2.1452 | 2.1452 | 0.00% |
| 2022-07-27 | 2.1452 | 2.1452 | 2.86% |
| 2022-07-26 | 2.0856 | 2.0856 | -0.56% |
| 2022-07-25 | 2.0974 | 2.0974 | 4.70% |
| 2022-07-22 | 2.0030 | 2.0030 | -1.47% |
| 2022-07-21 | 2.0331 | 2.0331 | -1.97% |
| 2022-07-20 | 2.0740 | 2.0740 | 2.05% |
| 2022-07-19 | 2.0324 | 2.0324 | 3.48% |
| 2022-07-18 | 1.9641 | 1.9641 | 2.46% |
| 2022-07-15 | 1.9169 | 1.9169 | 2.18% |
| 2022-07-14 | 1.8760 | 1.8760 | -1.89% |
| 2022-07-13 | 1.9122 | 1.9122 | 0.37% |
| 2022-07-12 | 1.9051 | 1.9051 | -2.10% |
| 2022-07-11 | 1.9457 | 1.9457 | -1.04% |
| 2022-07-08 | 1.9660 | 1.9660 | -0.08% |
| 2022-07-07 | 1.9673 | 1.9673 | 4.68% |
| 2022-07-06 | 1.8794 | 1.8794 | -2.13% |
| 2022-07-05 | 1.9201 | 1.9201 | -4.86% |
| 2022-07-04 | 2.0184 | 2.0184 | 0.00% |
| 2022-07-01 | 2.0183 | 2.0183 | 0.98% |
| 2022-06-30 | 1.9988 | 1.9988 | -2.60% |
| 2022-06-29 | 2.0516 | 2.0516 | -4.28% |
| 2022-06-28 | 2.1435 | 2.1435 | 3.06% |
| 2022-06-27 | 2.0809 | 2.0809 | 3.68% |
| 2022-06-24 | 2.0072 | 2.0072 | 1.75% |
| 2022-06-23 | 1.9726 | 1.9726 | -4.52% |
| 2022-06-22 | 2.0661 | 2.0661 | -4.98% |
| 2022-06-21 | 2.1744 | 2.1744 | 4.77% |
| 2022-06-20 | 2.0755 | 2.0755 | 0.04% |
| 2022-06-17 | 2.0747 | 2.0747 | -6.21% |
| 2022-06-16 | 2.2119 | 2.2119 | -6.07% |
| 2022-06-15 | 2.3550 | 2.3550 | -1.77% |
| 2022-06-14 | 2.3974 | 2.3974 | -0.23% |
| 2022-06-13 | 2.4028 | 2.4028 | -4.82% |
| 2022-06-10 | 2.5242 | 2.5242 | -1.32% |
| 2022-06-09 | 2.5576 | 2.5576 | -1.66% |
| 2022-06-08 | 2.6002 | 2.6002 | -0.69% |
| 2022-06-07 | 2.6179 | 2.6179 | 3.12% |
| 2022-06-06 | 2.5391 | 2.5391 | 1.86% |
| 2022-06-02 | 2.4931 | 2.4931 | -0.22% |
| 2022-06-01 | 2.4983 | 2.4983 | 2.15% |
| 2022-05-31 | 2.4464 | 2.4464 | -1.14% |
| 2022-05-30 | 2.4749 | 2.4749 | 0.03% |
| 2022-05-27 | 2.4742 | 2.4742 | 2.57% |
| 2022-05-26 | 2.4122 | 2.4122 | 1.39% |
| 2022-05-25 | 2.3791 | 2.3791 | 2.75% |
| 2022-05-24 | 2.3156 | 2.3156 | 0.20% |
| 2022-05-23 | 2.3104 | 2.3104 | 3.05% |
| 2022-05-20 | 2.2419 | 2.2419 | 0.49% |
| 2022-05-19 | 2.2314 | 2.2314 | -0.21% |
| 2022-05-18 | 2.2363 | 2.2363 | -2.66% |
| 2022-05-17 | 2.2977 | 2.2977 | 1.70% |
| 2022-05-16 | 2.2592 | 2.2592 | 1.84% |
| 2022-05-13 | 2.2184 | 2.2184 | 3.25% |
| 2022-05-12 | 2.1485 | 2.1485 | -0.04% |
